GSIS
Global Strategic Investment Solutions Portfolio holdings
AUM $936M
1-Year Return
12.3%
This Quarter Return
-0.16%
1 Year Return
+12.3%
3 Year Return
+43.22%
5 Year Return
+61.37%
10 Year Return
–
AUM
$864M
AUM Growth
+$9.81M
(+1.1%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
56.68%
Holding
155
New
1
Increased
37
Reduced
78
Closed
8
Top Buys
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
+$10.9M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$7.68M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$6.11M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$3.35M |
| 5 |
Avantis International Large Cap Value ETF
AVIV
|
+$2.74M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.11M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.75M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$2.11M |
| 4 |
Apple
AAPL
|
+$1.8M |
| 5 |
Palantir
PLTR
|
+$1.52M |
Sector Composition
| 1 | Financials | 2.03% |
| 2 | Technology | 1.46% |
| 3 | Healthcare | 0.64% |
| 4 | Communication Services | 0.45% |
| 5 | Consumer Discretionary | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total Stock Market ETF
VTI
$546B
| $441K | 0.05% |
1,606
+3
| +0.2% | +$824 |
|
102
Procter & Gamble
PG
$360B
| $426K | 0.05% |
2,502
-276
| -10% | -$47K |
|
103
Union Pacific
UNP
$135B
| $419K | 0.05% |
1,773
-4
| -0.2% | -$945 |
|
104
Applied Materials
AMAT
$158B
| $414K | 0.05% |
2,851
| – | – |
|
105
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $410K | 0.05% |
5,131
+19
| +0.4% | +$1.52K |
|
106
Charles River Laboratories
CRL
$7.58B
| $409K | 0.05% |
2,714
-3
| -0.1% | -$452 |
|
107
Oracle
ORCL
$917B
| $399K | 0.05% |
2,855
-4
| -0.1% | -$559 |
|
108
Applovin
APP
$218B
| $368K | 0.04% |
1,387
-50
| -3% | -$13.2K |
|
109
KLA
KLAC
$141B
| $360K | 0.04% |
530
| – | – |
|
110
Berkshire Hathaway Class B
BRK.B
$1.06T
| $358K | 0.04% |
673
-112
| -14% | -$59.6K |
|
111
SPDR S&P Emerging Markets Dividend ETF
EDIV
$876M
| $343K | 0.04% |
9,602
| – | – |
|
112
Cencora
COR
$55.8B
| $336K | 0.04% |
1,208
| – | – |
|
113
Marathon Petroleum
MPC
$57B
| $323K | 0.04% |
2,218
-10
| -0.4% | -$1.46K |
|
114
UnitedHealth
UNH
$309B
| $318K | 0.04% |
607
-85
| -12% | -$44.5K |
|
115
iShares MSCI ACWI ETF
ACWI
$22.8B
| $316K | 0.04% |
2,717
| – | – |
|
116
Abbott
ABT
$238B
| $316K | 0.04% |
2,383
-12
| -0.5% | -$1.59K |
|
117
Tesla
TSLA
$1.46T
| $312K | 0.04% |
1,204
-572
| -32% | -$148K |
|
118
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $310K | 0.04% |
3,033
| – | – |
|
119
Johnson & Johnson
JNJ
$422B
| $308K | 0.04% |
1,860
+111
| +6% | +$18.4K |
|
120
Honeywell
HON
$133B
| $294K | 0.03% |
1,390
+1
| +0.1% | +$212 |
|
121
McDonald's
MCD
$216B
| $293K | 0.03% |
938
-2
| -0.2% | -$625 |
|
122
Netflix
NFLX
$522B
| $288K | 0.03% |
309
-38
| -11% | -$35.4K |
|
123
PepsiCo
PEP
$193B
| $287K | 0.03% |
1,915
-28
| -1% | -$4.2K |
|
124
NextEra Energy
NEE
$149B
| $283K | 0.03% |
3,988
-279
| -7% | -$19.8K |
|
125
Coherent
COHR
$17.6B
| $280K | 0.03% |
4,310
| – | – |
|